GFG
VUG icon

Greystone Financial Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Greystone Financial Group’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.96M Sell
46,015
-629
-1% -$52.9K 1.11% 37
2026
Q1 		$3.4M Sell
46,644
-25,254
-35% -$1.96M 0.96% 41
2025
Q4 		$5.85M Buy
71,898
+1,218
+2% +$98.8K 0.91% 42
2025
Q3 		$5.65M Sell
70,680
-5,886
-8% -$450K 0.88% 41
2025
Q2 		$5.59M Buy
76,566
+5,634
+8% +$371K 0.92% 39
2025
Q1 		$4.38M Buy
70,932
+6,090
+9% +$411K 0.8% 42
2024
Q4 		$4.44M Buy
64,842
+7,314
+13% +$491K 0.77% 43
2024
Q3 		$3.68M Sell
57,528
-16,380
-22% -$1.02M 0.66% 43
2024
Q2 		$4.61M Buy
73,908
+1,458
+2% +$85K 0.9% 42
2024
Q1 		$4.16M Buy
72,450
+1,950
+3% +$107K 0.83% 44
2023
Q4 		$3.65M Sell
70,500
-14,004
-17% -$676K 0.85% 46
2023
Q3 		$3.84M Buy
84,504
+17,052
+25% +$805K 0.96% 44
2023
Q2 		$3.18M Buy
67,452
+24,786
+58% +$1.07M 0.74% 48
2023
Q1 		$1.77M Sell
42,666
-828
-2% -$32.2K 0.45% 45
2022
Q4 		$1.54M Buy
43,494
+11,610
+36% +$427K 0.45% 40
2022
Q3 		$1.14M Buy
+31,884
New +$1.28M 0.39% 45

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Greystone Financial Group's VUG Position: Q2 2026 in Review

Greystone Financial Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.3% in Q2 2026, selling an estimated $52.9K and leaving 46,015 shares worth $3.96M. The position accounts for 1.11% of the portfolio, ranked #37.

Greystone Financial Group first reported a position in VUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.85M in Q4 2025. 1,563 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Greystone Financial Group held 46,015 shares of Vanguard Morningstar Growth ETF worth $3.96M as of Q2 2026.
  • Greystone Financial Group sold 629 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $52.9K.
  • Vanguard Morningstar Growth ETF made up 1.11% of Greystone Financial Group's portfolio in Q2 2026, its #37 holding.
  • Greystone Financial Group first reported a position in Vanguard Morningstar Growth ETF in Q3 2022 and has held it in 16 quarters since.
  • Greystone Financial Group's Vanguard Morningstar Growth ETF position peaked at $5.85M in Q4 2025.
  • 1,563 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Greystone Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.